KKR Financial Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 41.4 | -- | 143.2 |
| Net Receivables | 116.8 | -- | 88.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 12,515.1 | 19,046.0 | 17,565.2 |
| Total Assets | 12,515.1 | 19,046.0 | 17,565.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 8,293.6 | -- | 6,744.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 705.2 | -- | 257.7 |
| Other Noncurrent Liabilities | 11,146.6 | 17,401.5 | 15,584.0 |
| Total Liabilities | 11,851.7 | 17,401.5 | 15,841.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 663.3 | 1,644.5 | 1,723.4 |
| Total Equity | 663.3 | 1,644.5 | 1,723.4 |
| Shares Outstanding (mil.) | 158.4 | 158.4 | 158.4 |
© 2009 Morningstar, Inc. Financial Data provided by
